Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,234,000 | 180,000 | 0.65 | 0.04 | 2016-02-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,342,000 | 60,000 | 6.47 | 0.01 | 2016-02-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 334,000 | -240,000 | 0.07 | -0.05 | 2016-02-29 |
| 3 | Total changed named holdings | 35,910,000 | 0 | 7.18 | 0.00 | ||
| 124 | Unchanged named holdings | 87,226,000 | 0 | 17.45 | 0.00 | ||
| 127 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 137 | Total securities in CCASS | 123,442,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,558,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 240,000 |
| Turnover | 144,000 |
| Average price | 0.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy